Your working capital. Optimized.

Working capital is a prime indicator of your company’s financial health. Positive working capital enables you to meet current and long-term financial obligations. Without it, your company must rely on lines of credit and other short-term borrowing, which further increase the already high cost of doing business.

ExperisFinance Working Capital Optimization Services is a project-based offering that improves your overall financial performance and profitability by improving working capital from both internal and external sources.

We use a multi-faceted approach that provides analysis and evaluation for working capital sources. While the approach can be customized to your particular needs, our process typically encompasses:

Balance sheet review

Analysis and collection of past due accounts receivable

Audit of customer payment habits to identify trends and opportunities for automating the collection and cash application processes